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MERUS LABS INTL INC NEW
MERUS LABS INTL INC NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 23 Institutional holders with a total value of $29,408,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 1832 Asset Management L.P. 6,664,418 10,903,000 37.07%
2 CIBC Asset Management Inc 2,614,001 4,281,000 14.56%
3 QS Investors, LLC 1,963,200 3,731,000 12.69%
4 Consonance Capital Management LP 1,360,214 2,249,000 7.65%
5 Alberta Investment Management Corp 884,821 1,681,000 5.72%
6 K2 PRINCIPAL FUND, L.P. 895,298 1,480,000 5.03%
7 ACADIAN ASSET MANAGEMENT LLC 849,500 1,392,000 4.73%
8 GUARDIAN CAPITAL LP 786,400 1,288,000 4.38%
9 I.G. INVESTMENT MANAGEMENT, LTD. 634,800 1,039,000 3.53%
10 RENAISSANCE TECHNOLOGIES LLC 328,700 543,000 1.85%
11 PCJ Investment Counsel Ltd. 185,500 304,000 1.03%
12 TD ASSET MANAGEMENT INC 117,970 194,000 0.66%
13 Rotella Capital Management, Inc. 59,900 99,000 0.34%
14 KOPP INVESTMENT ADVISORS LLC 56,820 94,000 0.32%
15 BANK OF MONTREAL /CAN/ 25,300 42,000 0.14%
16 DEUTSCHE BANK AG\ 24,200 40,000 0.14%
17 BANK OF AMERICA CORP /DE/ 23,870 39,000 0.13%
18 UBS Group AG 4,555 8,000 0.03%
19 WELLS FARGO & COMPANY/MN 400 1,000 0.00%
20 TORONTO DOMINION BANK 64 0 0.00%
21 MORGAN STANLEY 137 0 0.00%
22 Tower Research Capital LLC (TRC) 179 0 0.00%
23 Creative Planning 200 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.